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Managed Funds history


Schroder Global Value Fund (W Class) unit prices

Application Date Application Price Redemption Price
25/02/21 0.9446 0.9413
24/02/21 0.9539 0.9506
23/02/21 0.9513 0.9480
22/02/21 0.9523 0.9490
19/02/21 0.9553 0.9520
18/02/21 0.9641 0.9608
17/02/21 0.9749 0.9715
16/02/21 0.9715 0.9681
15/02/21 0.9715 0.9681
12/02/21 0.9682 0.9649
11/02/21 0.9643 0.9610
10/02/21 0.9682 0.9649
9/02/21 0.9667 0.9634
8/02/21 0.9670 0.9637
5/02/21 0.9608 0.9575
4/02/21 0.9588 0.9555
3/02/21 0.9534 0.9501
2/02/21 0.9512 0.9479
1/02/21 0.9388 0.9355
29/01/21 0.9187 0.9155
28/01/21 0.9327 0.9294
27/01/21 0.9336 0.9303
25/01/21 0.9427 0.9394
22/01/21 0.9410 0.9377
21/01/21 0.9400 0.9367
20/01/21 0.9424 0.9391
19/01/21 0.9412 0.9379
18/01/21 0.9412 0.9379
15/01/21 0.9347 0.9314
14/01/21 0.9359 0.9326
13/01/21 0.9341 0.9308
12/01/21 0.9340 0.9307
11/01/21 0.9315 0.9282
8/01/21 0.9243 0.9211
7/01/21 0.9273 0.9240
6/01/21 0.9149 0.9117
5/01/21 0.9010 0.8979
4/01/21 0.9003 0.8972
31/12/20 0.9040 0.9008
30/12/20 0.9084 0.9052
29/12/20 0.9121 0.9089
24/12/20 0.9082 0.9050
23/12/20 0.9066 0.9034
22/12/20 0.9053 0.9021
21/12/20 0.9055 0.9023
18/12/20 0.9085 0.9053
17/12/20 0.9110 0.9078
16/12/20 0.9113 0.9081
15/12/20 0.9106 0.9074
14/12/20 0.9026 0.8994
11/12/20 0.9019 0.8987
10/12/20 0.9085 0.9053
9/12/20 0.9169 0.9137
8/12/20 0.9192 0.9160
7/12/20 0.9143 0.9111
4/12/20 0.9204 0.9172
3/12/20 0.9104 0.9072
2/12/20 0.9098 0.9066
1/12/20 0.9078 0.9046
30/11/20 0.8933 0.8902
27/11/20 0.9053 0.9021
26/11/20 0.9053 0.9021
25/11/20 0.9059 0.9027
24/11/20 0.9085 0.9053
23/11/20 0.9025 0.8993
20/11/20 0.8908 0.8877
19/11/20 0.8949 0.8918
18/11/20 0.8904 0.8873
17/11/20 0.8950 0.8919
16/11/20 0.8900 0.8869
13/11/20 0.8833 0.8802
12/11/20 0.8733 0.8703
11/11/20 0.8817 0.8786
10/11/20 0.8760 0.8730
9/11/20 0.8621 0.8591
6/11/20 0.8513 0.8483
5/11/20 0.8501 0.8471
4/11/20 0.8465 0.8435
3/11/20 0.8373 0.8343
2/11/20 0.8363 0.8333
30/10/20 0.8244 0.8216
29/10/20 0.8323 0.8294
28/10/20 0.8278 0.8249
27/10/20 0.8403 0.8373
26/10/20 0.8517 0.8487
23/10/20 0.8662 0.8632
22/10/20 0.8614 0.8584
21/10/20 0.8590 0.8560
20/10/20 0.8680 0.8650
19/10/20 0.8622 0.8592
16/10/20 0.8671 0.8641
15/10/20 0.8681 0.8651
14/10/20 0.8596 0.8566
13/10/20 0.8620 0.8590
12/10/20 0.8620 0.8590
9/10/20 0.8576 0.8546
8/10/20 0.8609 0.8579
7/10/20 0.8526 0.8496
6/10/20 0.8431 0.8401
5/10/20 0.8431 0.8401
2/10/20 0.8308 0.8279
1/10/20 0.8293 0.8264
30/09/20 0.8280 0.8251
29/09/20 0.8299 0.8270
28/09/20 0.8393 0.8363
25/09/20 0.8283 0.8254
24/09/20 0.8254 0.8226
23/09/20 0.8208 0.8180
22/09/20 0.8239 0.8211
21/09/20 0.8215 0.8187
18/09/20 0.8299 0.8270
17/09/20 0.8351 0.8321
16/09/20 0.8349 0.8320
15/09/20 0.8348 0.8319
14/09/20 0.8352 0.8322
11/09/20 0.8264 0.8236
10/09/20 0.8236 0.8208
9/09/20 0.8288 0.8259
8/09/20 0.8263 0.8235
7/09/20 0.8263 0.8235
4/09/20 0.8310 0.8281
3/09/20 0.8291 0.8262
2/09/20 0.8367 0.8337
1/09/20 0.8244 0.8216
31/08/20 0.8236 0.8208
28/08/20 0.8348 0.8319
27/08/20 0.8438 0.8408
26/08/20 0.8484 0.8454
25/08/20 0.8528 0.8498
24/08/20 0.8536 0.8506
21/08/20 0.8473 0.8443
20/08/20 0.8476 0.8446
19/08/20 0.8497 0.8467
18/08/20 0.8516 0.8486
17/08/20 0.8579 0.8549
14/08/20 0.8599 0.8569
13/08/20 0.8611 0.8581
12/08/20 0.8624 0.8594
11/08/20 0.8560 0.8530
10/08/20 0.8525 0.8495
7/08/20 0.8463 0.8433
6/08/20 0.8413 0.8383
5/08/20 0.8458 0.8428
4/08/20 0.8441 0.8411
3/08/20 0.8441 0.8411
31/07/20 0.8307 0.8278
30/07/20 0.8412 0.8382
29/07/20 0.8456 0.8426
28/07/20 0.8424 0.8394
27/07/20 0.8480 0.8450
24/07/20 0.8451 0.8421
23/07/20 0.8482 0.8452
22/07/20 0.8464 0.8434
21/07/20 0.8489 0.8459
20/07/20 0.8560 0.8530
17/07/20 0.8587 0.8557
16/07/20 0.8555 0.8525
15/07/20 0.8556 0.8526
14/07/20 0.8487 0.8457
13/07/20 0.8423 0.8393
10/07/20 0.8397 0.8367
9/07/20 0.8356 0.8326
8/07/20 0.8436 0.8406
7/07/20 0.8418 0.8388
6/07/20 0.8495 0.8465
3/07/20 0.8495 0.8465
2/07/20 0.8429 0.8399
1/07/20 0.8344 0.8315
30/06/20 0.8505 0.8475
29/06/20 0.8476 0.8446
26/06/20 0.8442 0.8412
25/06/20 0.8497 0.8467
24/06/20 0.8439 0.8409
23/06/20 0.8549 0.8519
22/06/20 0.8554 0.8524
19/06/20 0.8617 0.8587
18/06/20 0.8611 0.8581
17/06/20 0.8562 0.8532
16/06/20 0.8676 0.8646
15/06/20 0.8473 0.8443
12/06/20 0.8525 0.8495
11/06/20 0.8445 0.8415
10/06/20 0.8730 0.8700
9/06/20 0.8829 0.8798
5/06/20 0.8775 0.8744
4/06/20 0.8604 0.8574
3/06/20 0.8614 0.8584
2/06/20 0.8521 0.8491
1/06/20 0.8558 0.8528
29/05/20 0.8662 0.8632
28/05/20 0.8665 0.8635
27/05/20 0.8777 0.8746
26/05/20 0.8545 0.8515
25/05/20 0.8545 0.8515
22/05/20 0.8484 0.8454
21/05/20 0.8485 0.8455
20/05/20 0.8499 0.8469
19/05/20 0.8446 0.8416
18/05/20 0.8553 0.8523
15/05/20 0.8416 0.8386
14/05/20 0.8371 0.8341
13/05/20 0.8320 0.8291
12/05/20 0.8421 0.8391
11/05/20 0.8575 0.8545
8/05/20 0.8547 0.8517
7/05/20 0.8498 0.8468
6/05/20 0.8459 0.8429
5/05/20 0.8470 0.8440
4/05/20 0.8462 0.8432
1/05/20 0.8514 0.8484
30/04/20 0.8568 0.8538
29/04/20 0.8694 0.8664
28/04/20 0.8551 0.8521
27/04/20 0.8506 0.8476
24/04/20 0.8438 0.8408
23/04/20 0.8383 0.8353
22/04/20 0.8395 0.8365
21/04/20 0.8309 0.8280
20/04/20 0.8408 0.8378
17/04/20 0.8513 0.8483
16/04/20 0.8345 0.8316
15/04/20 0.8327 0.8298
14/04/20 0.8469 0.8439
9/04/20 0.8575 0.8545
8/04/20 0.8545 0.8515
7/04/20 0.8414 0.8384
6/04/20 0.8418 0.8388
3/04/20 0.8093 0.8065
2/04/20 0.8182 0.8154
1/04/20 0.8002 0.7974
31/03/20 0.8308 0.8279
30/03/20 0.8279 0.8250
27/03/20 0.8197 0.8169
26/03/20 0.8470 0.8440
25/03/20 0.8232 0.8204
24/03/20 0.7976 0.7948
23/03/20 0.7635 0.7609
20/03/20 0.7809 0.7781
19/03/20 0.7790 0.7762
18/03/20 0.7859 0.7831
17/03/20 0.8084 0.8056
16/03/20 0.7721 0.7694
13/03/20 0.8283 0.8254
12/03/20 0.7877 0.7849
11/03/20 0.8365 0.8335
10/03/20 0.8696 0.8666
9/03/20 0.8314 0.8285
6/03/20 0.8944 0.8913
5/03/20 0.9153 0.9121
4/03/20 0.9319 0.9286
3/03/20 0.9136 0.9104
2/03/20 0.9367 0.9334
28/02/20 0.9262 0.9230
27/02/20 0.9292 0.9259
26/02/20 0.9585 0.9552
25/02/20 0.9573 0.9540
24/02/20 0.9757 0.9723
21/02/20 1.0032 0.9997
20/02/20 1.0083 1.0048
19/02/20 1.0047 1.0012
18/02/20 0.9992 0.9957
17/02/20 0.9992 0.9957
14/02/20 1.0031 0.9996
13/02/20 1.0023 0.9988
12/02/20 1.0057 1.0022
11/02/20 1.0042 1.0007
10/02/20 1.0033 0.9998
7/02/20 1.0045 1.0010
6/02/20 1.0057 1.0022
5/02/20 1.0002 0.9967
4/02/20 0.9895 0.9860
3/02/20 0.9823 0.9788
31/01/20 0.9826 0.9791
30/01/20 0.9916 0.9881
29/01/20 0.9941 0.9906
28/01/20 0.9948 0.9913
24/01/20 0.9974 0.9939
23/01/20 0.9999 0.9964
22/01/20 1.0066 1.0031
21/01/20 1.0033 0.9998
20/01/20 1.0033 0.9998
17/01/20 1.0070 1.0035
16/01/20 1.0018 0.9983
15/01/20 0.9962 0.9927
14/01/20 0.9972 0.9937
13/01/20 0.9949 0.9914
10/01/20 0.9922 0.9887
9/01/20 1.0006 0.9971
8/01/20 0.9967 0.9932
7/01/20 0.9976 0.9941
6/01/20 0.9880 0.9845
3/01/20 0.9887 0.9852
2/01/20 0.9882 0.9847
31/12/19 0.9895 0.9860
30/12/19 0.9923 0.9888
27/12/19 0.9973 0.9938
24/12/19 1.0010 0.9975
23/12/19 1.0025 0.9990
20/12/19 1.0039 1.0004
19/12/19 1.0060 1.0025
18/12/19 1.0073 1.0038
17/12/19 1.0090 1.0055
16/12/19 1.0012 0.9977
13/12/19 0.9987 0.9952
12/12/19 0.9881 0.9846
11/12/19 0.9866 0.9831
10/12/19 0.9898 0.9863
9/12/19 0.9879 0.9844
6/12/19 0.9875 0.9840
5/12/19 0.9813 0.9778
4/12/19 0.9748 0.9714
3/12/19 0.9719 0.9685
2/12/19 0.9823 0.9788
29/11/19 0.9930 0.9895
28/11/19 0.9930 0.9895
27/11/19 0.9974 0.9939
26/11/19 0.9931 0.9896
25/11/19 0.9958 0.9923
22/11/19 0.9865 0.9830
21/11/19 0.9810 0.9775
20/11/19 0.9832 0.9797
19/11/19 0.9852 0.9817
18/11/19 0.9869 0.9834
15/11/19 0.9853 0.9818
14/11/19 0.9837 0.9802
13/11/19 0.9785 0.9750
12/11/19 0.9842 0.9807
11/11/19 0.9812 0.9777
8/11/19 0.9836 0.9801
7/11/19 0.9791 0.9756
6/11/19 0.9741 0.9707
5/11/19 0.9727 0.9693
4/11/19 0.9680 0.9647
1/11/19 0.9576 0.9543
31/10/19 0.9538 0.9505
30/10/19 0.9591 0.9558
29/10/19 0.9626 0.9593
28/10/19 0.9625 0.9592
25/10/19 0.9599 0.9566
24/10/19 0.9584 0.9551
23/10/19 0.9544 0.9511
22/10/19 0.9495 0.9462
21/10/19 0.9451 0.9418
18/10/19 0.9402 0.9369
17/10/19 0.9449 0.9416
16/10/19 0.9520 0.9487
15/10/19 0.9478 0.9445
14/10/19 0.9386 0.9353
11/10/19 0.9355 0.9322
10/10/19 0.9239 0.9207
9/10/19 0.9220 0.9188
8/10/19 0.9199 0.9167
7/10/19 0.9199 0.9167
4/10/19 0.9245 0.9213
3/10/19 0.9220 0.9188
2/10/19 0.9292 0.9259
1/10/19 0.9442 0.9409
30/09/19 0.9433 0.9400
27/09/19 0.9388 0.9355
26/09/19 0.9401 0.9368
25/09/19 0.9403 0.9370
24/09/19 0.9371 0.9338
23/09/19 0.9447 0.9414
20/09/19 0.9477 0.9444
19/09/19 0.9439 0.9406
18/09/19 0.9375 0.9342
17/09/19 0.9375 0.9342
16/09/19 0.9405 0.9372
13/09/19 0.9387 0.9354
12/09/19 0.9330 0.9297
11/09/19 0.9352 0.9319
10/09/19 0.9261 0.9229
9/09/19 0.9151 0.9119
6/09/19 0.9088 0.9056
5/09/19 0.9129 0.9097
4/09/19 0.9017 0.8986
3/09/19 0.8959 0.8928
2/09/19 0.8959 0.8928
30/08/19 0.9037 0.9005
29/08/19 0.8984 0.8953
28/08/19 0.8905 0.8874
27/08/19 0.8850 0.8819
26/08/19 0.8831 0.8800
23/08/19 0.8852 0.8821
22/08/19 0.8971 0.8940
21/08/19 0.8957 0.8926
20/08/19 0.8912 0.8881
19/08/19 0.8968 0.8937
16/08/19 0.8866 0.8835
15/08/19 0.8763 0.8733
14/08/19 0.8853 0.8822
13/08/19 0.8961 0.8930
12/08/19 0.8991 0.8960
9/08/19 0.9001 0.8970
8/08/19 0.9069 0.9037
7/08/19 0.9019 0.8987
6/08/19 0.9020 0.8988
5/08/19 0.9020 0.8988
2/08/19 0.9191 0.9159
1/08/19 0.9262 0.9230
31/07/19 0.9312 0.9279
30/07/19 0.9381 0.9348
29/07/19 0.9379 0.9346
26/07/19 0.9393 0.9360
25/07/19 0.9336 0.9303
24/07/19 0.9359 0.9326
23/07/19 0.9296 0.9263
22/07/19 0.9180 0.9148
19/07/19 0.9199 0.9167
18/07/19 0.9171 0.9139
17/07/19 0.9238 0.9206
16/07/19 0.9266 0.9234
15/07/19 0.9278 0.9245
12/07/19 0.9312 0.9279
11/07/19 0.9319 0.9286
10/07/19 0.9332 0.9299
9/07/19 0.9344 0.9311
8/07/19 0.9325 0.9292
5/07/19 0.9394 0.9361
4/07/19 0.9394 0.9361
3/07/19 0.9341 0.9308
2/07/19 0.9370 0.9337
1/07/19 0.9417 0.9384
30/06/19 0.9372 0.9339
28/06/19 0.9372 0.9339
27/06/19 0.9343 0.9310
26/06/19 0.9312 0.9279
25/06/19 0.9319 0.9286
24/06/19 0.9379 0.9346
21/06/19 0.9435 0.9402
20/06/19 0.9452 0.9419
19/06/19 0.9418 0.9385
18/06/19 0.9356 0.9323
17/06/19 0.9292 0.9259
14/06/19 0.9279 0.9246
13/06/19 0.9276 0.9243
12/06/19 0.9221 0.9189
11/06/19 0.9257 0.9225
7/06/19 0.9086 0.9054
6/06/19 0.9059 0.9027
5/06/19 0.9053 0.9021
4/06/19 0.9029 0.8997
3/06/19 0.8933 0.8902
31/05/19 0.8908 0.8877
30/05/19 0.9032 0.9000
29/05/19 0.9011 0.8980
28/05/19 0.9068 0.9036
27/05/19 0.9068 0.9036
24/05/19 0.9140 0.9108
23/05/19 0.9132 0.9100
22/05/19 0.9277 0.9244
21/05/19 0.9311 0.9278
20/05/19 0.9209 0.9177
17/05/19 0.9303 0.9270
16/05/19 0.9318 0.9285
15/05/19 0.9237 0.9205
14/05/19 0.9198 0.9166
13/05/19 0.9131 0.9099
10/05/19 0.9248 0.9216
9/05/19 0.9249 0.9217
8/05/19 0.9297 0.9264
7/05/19 0.9335 0.9302
6/05/19 0.9488 0.9455
3/05/19 0.9518 0.9485
2/05/19 0.9482 0.9449
1/05/19 0.9458 0.9425
30/04/19 0.9476 0.9443
29/04/19 0.9450 0.9417
26/04/19 0.9446 0.9413
24/04/19 0.9489 0.9456
23/04/19 0.9468 0.9435
18/04/19 0.9382 0.9349
17/04/19 0.9374 0.9341
16/04/19 0.9373 0.9340
15/04/19 0.9337 0.9304
12/04/19 0.9324 0.9291
11/04/19 0.9336 0.9303
10/04/19 0.9343 0.9310
9/04/19 0.9329 0.9296
8/04/19 0.9394 0.9361
5/04/19 0.9403 0.9370
4/04/19 0.9364 0.9331
3/04/19 0.9346 0.9313
2/04/19 0.9342 0.9309
1/04/19 0.9276 0.9243
29/03/19 0.9158 0.9126
28/03/19 0.9139 0.9107
27/03/19 0.9167 0.9135
26/03/19 0.9080 0.9048
25/03/19 0.9027 0.8995
22/03/19 0.9131 0.9099
21/03/19 0.9267 0.9235
20/03/19 0.9284 0.9251
19/03/19 0.9352 0.9319
18/03/19 0.9347 0.9314
15/03/19 0.9298 0.9265
14/03/19 0.9270 0.9237
13/03/19 0.9238 0.9206
12/03/19 0.9209 0.9177
11/03/19 0.9194 0.9162
8/03/19 0.9135 0.9103
7/03/19 0.9222 0.9190
6/03/19 0.9323 0.9290
5/03/19 0.9316 0.9283
4/03/19 0.9325 0.9292
1/03/19 0.9321 0.9288
28/02/19 0.9279 0.9246
27/02/19 0.9296 0.9263
26/02/19 0.9254 0.9222
25/02/19 0.9264 0.9232
22/02/19 0.9291 0.9258
21/02/19 0.9315 0.9282
20/02/19 0.9250 0.9218
19/02/19 0.9205 0.9173
18/02/19 0.9205 0.9173
15/02/19 0.9176 0.9144
14/02/19 0.9126 0.9094
13/02/19 0.9128 0.9096
12/02/19 0.9117 0.9085
11/02/19 0.9035 0.9003
8/02/19 0.9000 0.8969
7/02/19 0.9051 0.9019
6/02/19 0.9136 0.9104
5/02/19 0.9012 0.8981
4/02/19 0.8994 0.8963
1/02/19 0.8932 0.8901
31/01/19 0.8880 0.8849
30/01/19 0.8938 0.8907
29/01/19 0.8954 0.8923
25/01/19 0.8958 0.8927
24/01/19 0.8943 0.8912
23/01/19 0.8862 0.8831
22/01/19 0.8862 0.8831
21/01/19 0.8862 0.8831
18/01/19 0.8877 0.8846
17/01/19 0.8785 0.8754
16/01/19 0.8741 0.8711
15/01/19 0.8678 0.8648
14/01/19 0.8630 0.8600
11/01/19 0.8666 0.8636
10/01/19 0.8664 0.8634
9/01/19 0.8654 0.8624
8/01/19 0.8605 0.8575
7/01/19 0.8555 0.8525
4/01/19 0.8507 0.8477
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31/12/18 0.8536 0.8506
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31/08/18 0.9441 0.9408
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29/03/18 0.8955 0.8924
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28/02/18 0.8996 0.8965
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31/01/18 0.8990 0.8959
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5/01/18 0.9025 0.8993
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29/12/17 0.8981 0.8950
28/12/17 0.9015 0.8984
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22/12/17 0.9055 0.9023
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30/11/17 0.9036 0.9004
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22/11/17 0.8926 0.8895
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16/11/17 0.8812 0.8781
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14/11/17 0.8750 0.8720
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10/11/17 0.8747 0.8717
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6/11/17 0.8765 0.8735
3/11/17 0.8773 0.8742
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31/10/17 0.8742 0.8712
30/10/17 0.8725 0.8695
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13/10/17 0.8540 0.8510
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11/10/17 0.8630 0.8600
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6/10/17 0.8610 0.8580
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4/10/17 0.8515 0.8485
3/10/17 0.8543 0.8513
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29/09/17 0.8481 0.8451
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1/09/17 0.8225 0.8197
31/08/17 0.8253 0.8225
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14/08/17 0.8289 0.8260
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4/08/17 0.8311 0.8282
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31/07/17 0.8248 0.8220
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30/06/17 0.8822 0.8791
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31/05/17 0.8989 0.8958
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28/04/17 0.8893 0.8862
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31/03/17 0.8649 0.8619
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31/01/17 0.8434 0.8404
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30/12/16 0.8599 0.8569
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5/12/16 0.8209 0.8181
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30/11/16 0.8240 0.8212
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25/11/16 0.8213 0.8185
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23/11/16 0.8221 0.8193
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18/11/16 0.8182 0.8154
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15/11/16 0.8012 0.7984
14/11/16 0.8012 0.7984
11/11/16 0.7982 0.7954
10/11/16 0.7991 0.7963
9/11/16 0.7821 0.7793
8/11/16 0.7699 0.7672
7/11/16 0.7694 0.7667
4/11/16 0.7672 0.7646
3/11/16 0.7696 0.7669
2/11/16 0.7731 0.7704
1/11/16 0.7787 0.7759
31/10/16 0.7853 0.7825
28/10/16 0.7873 0.7845
27/10/16 0.7887 0.7859
26/10/16 0.7842 0.7814
25/10/16 0.7880 0.7852
24/10/16 0.7919 0.7891
21/10/16 0.7898 0.7870
20/10/16 0.7877 0.7849
19/10/16 0.7831 0.7803
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17/10/16 0.7811 0.7783
14/10/16 0.7834 0.7806
13/10/16 0.7890 0.7862
12/10/16 0.7913 0.7885
11/10/16 0.7973 0.7945
10/10/16 0.7983 0.7955
7/10/16 0.7994 0.7966
6/10/16 0.8030 0.8002
5/10/16 0.8010 0.7982
4/10/16 0.7928 0.7900
3/10/16 0.7928 0.7900
30/09/16 0.7941 0.7913
29/09/16 0.7913 0.7885
28/09/16 0.7938 0.7910
27/09/16 0.7893 0.7865
26/09/16 0.7895 0.7867
23/09/16 0.7985 0.7957
22/09/16 0.8011 0.7983
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20/09/16 0.7943 0.7915
19/09/16 0.7952 0.7924
16/09/16 0.7985 0.7957
15/09/16 0.8004 0.7976
14/09/16 0.7998 0.7970
13/09/16 0.8000 0.7972
12/09/16 0.8056 0.8028
9/09/16 0.8013 0.7985
8/09/16 0.8032 0.8004
7/09/16 0.8038 0.8010
6/09/16 0.8020 0.7992
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2/09/16 0.8083 0.8055
1/09/16 0.8035 0.8007
31/08/16 0.8057 0.8029
30/08/16 0.8082 0.8054
29/08/16 0.8028 0.8000
26/08/16 0.7951 0.7923
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22/08/16 0.7983 0.7955
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15/08/16 0.7974 0.7946
12/08/16 0.7940 0.7912
11/08/16 0.7912 0.7884
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9/08/16 0.7907 0.7879
8/08/16 0.7901 0.7873
5/08/16 0.7915 0.7887
4/08/16 0.7839 0.7811
3/08/16 0.7845 0.7817
2/08/16 0.7833 0.7805
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29/07/16 0.7923 0.7895
28/07/16 0.7958 0.7930
27/07/16 0.8010 0.7982
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25/07/16 0.7979 0.7951
22/07/16 0.7993 0.7965
21/07/16 0.7944 0.7916
20/07/16 0.7948 0.7920
19/07/16 0.7903 0.7875
18/07/16 0.7829 0.7801
15/07/16 0.7816 0.7788
14/07/16 0.7772 0.7744
13/07/16 0.7726 0.7699
12/07/16 0.7710 0.7683
11/07/16 0.7707 0.7680
8/07/16 0.7603 0.7577
7/07/16 0.7585 0.7559
6/07/16 0.7554 0.7528
5/07/16 0.7621 0.7595
4/07/16 0.7621 0.7595
1/07/16 0.7700 0.7673
30/06/16 0.8088 0.8060
29/06/16 0.8004 0.7976
28/06/16 0.7900 0.7872
27/06/16 0.7778 0.7750
24/06/16 0.7822 0.7794
23/06/16 0.8145 0.8117
22/06/16 0.8127 0.8099
21/06/16 0.8158 0.8130
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17/06/16 0.8056 0.8028
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15/06/16 0.8003 0.7975
14/06/16 0.8034 0.8006
10/06/16 0.8193 0.8165
9/06/16 0.8282 0.8253
8/06/16 0.8318 0.8289
7/06/16 0.8304 0.8275
6/06/16 0.8334 0.8305
3/06/16 0.8331 0.8302
2/06/16 0.8414 0.8384
1/06/16 0.8385 0.8355
31/05/16 0.8387 0.8357
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27/05/16 0.8450 0.8420
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25/05/16 0.8422 0.8392
24/05/16 0.8331 0.8302
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11/05/16 0.8106 0.8078
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9/05/16 0.8099 0.8071
6/05/16 0.8092 0.8064
5/05/16 0.7945 0.7917
4/05/16 0.7973 0.7945
3/05/16 0.8036 0.8008
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29/04/16 0.8017 0.7989
28/04/16 0.8075 0.8047
27/04/16 0.8163 0.8135
26/04/16 0.7984 0.7956
22/04/16 0.8015 0.7987
21/04/16 0.7984 0.7956
20/04/16 0.7942 0.7914
19/04/16 0.7911 0.7883
18/04/16 0.7871 0.7843
15/04/16 0.7906 0.7878
14/04/16 0.7911 0.7883
13/04/16 0.7970 0.7942
12/04/16 0.7838 0.7810
11/04/16 0.7803 0.7775
8/04/16 0.7811 0.7783
7/04/16 0.7793 0.7765
6/04/16 0.7794 0.7766
5/04/16 0.7773 0.7745
4/04/16 0.7812 0.7784
1/04/16 0.7787 0.7759
31/03/16 0.7796 0.7768
30/03/16 0.7816 0.7788
29/03/16 0.7843 0.7815
24/03/16 0.7839 0.7811
23/03/16 0.7876 0.7848
22/03/16 0.7872 0.7844
21/03/16 0.7901 0.7873
18/03/16 0.7888 0.7860
17/03/16 0.7834 0.7806
16/03/16 0.7902 0.7874
15/03/16 0.7855 0.7827
11/03/16 0.7829 0.7801
10/03/16 0.7799 0.7771
9/03/16 0.7750 0.7723
8/03/16 0.7802 0.7774
7/03/16 0.7865 0.7837
4/03/16 0.7905 0.7877
3/03/16 0.7869 0.7841
2/03/16 0.7902 0.7874
1/03/16 0.7943 0.7915
29/02/16 0.7833 0.7805
26/02/16 0.7832 0.7804
25/02/16 0.7766 0.7738
24/02/16 0.7717 0.7690
23/02/16 0.7712 0.7685
22/02/16 0.7782 0.7754
19/02/16 0.7827 0.7799
18/02/16 0.7812 0.7784
17/02/16 0.7759 0.7732
16/02/16 0.7728 0.7701
15/02/16 0.7728 0.7701
12/02/16 0.7542 0.7516
11/02/16 0.7480 0.7454
10/02/16 0.7568 0.7542
9/02/16 0.7609 0.7583
8/02/16 0.7687 0.7660
5/02/16 0.7766 0.7738
4/02/16 0.7681 0.7655
3/02/16 0.7719 0.7692
2/02/16 0.7764 0.7736
1/02/16 0.7885 0.7857
29/01/16 0.7878 0.7850
28/01/16 0.7706 0.7679
27/01/16 0.7734 0.7707
25/01/16 0.7739 0.7712
22/01/16 0.7742 0.7715
21/01/16 0.7622 0.7596
20/01/16 0.7734 0.7707
19/01/16 0.7806 0.7778
18/01/16 0.7806 0.7778
15/01/16 0.7861 0.7833
14/01/16 0.7905 0.7877
13/01/16 0.7874 0.7846
12/01/16 0.7930 0.7902
11/01/16 0.7901 0.7873
8/01/16 0.7985 0.7957
7/01/16 0.8012 0.7984
6/01/16 0.8132 0.8104
5/01/16 0.8166 0.8138
4/01/16 0.8134 0.8106
31/12/15 0.8220 0.8192
30/12/15 0.8254 0.8226
29/12/15 0.8306 0.8277
24/12/15 0.8296 0.8267
23/12/15 0.8337 0.8308
22/12/15 0.8218 0.8190
21/12/15 0.8212 0.8184
18/12/15 0.8194 0.8166
17/12/15 0.8351 0.8322
16/12/15 0.8304 0.8275
15/12/15 0.8236 0.8208
14/12/15 0.8088 0.8060
11/12/15 0.8176 0.8148
10/12/15 0.8199 0.8171
9/12/15 0.8293 0.8264
8/12/15 0.8309 0.8280
7/12/15 0.8357 0.8327
4/12/15 0.8309 0.8280
3/12/15 0.8344 0.8315
2/12/15 0.8379 0.8349
1/12/15 0.8446 0.8416
30/11/15 0.8447 0.8417
27/11/15 0.8543 0.8513
26/11/15 0.8543 0.8513
25/11/15 0.8495 0.8465
24/11/15 0.8502 0.8472
23/11/15 0.8543 0.8513
20/11/15 0.8520 0.8490
19/11/15 0.8544 0.8514
18/11/15 0.8642 0.8612
17/11/15 0.8535 0.8505
16/11/15 0.8527 0.8497
13/11/15 0.8444 0.8414
12/11/15 0.8534 0.8504
11/11/15 0.8701 0.8671
10/11/15 0.8747 0.8717
9/11/15 0.8751 0.8721
6/11/15 0.8830 0.8799
5/11/15 0.8743 0.8713
4/11/15 0.8752 0.8722
2/11/15 0.8730 0.8700
30/10/15 0.8695 0.8665
29/10/15 0.8748 0.8718
28/10/15 0.8744 0.8714
27/10/15 0.8544 0.8514
26/10/15 0.8578 0.8548
23/10/15 0.8639 0.8609
22/10/15 0.8564 0.8534
21/10/15 0.8502 0.8472
20/10/15 0.8471 0.8441
19/10/15 0.8487 0.8457
16/10/15 0.8505 0.8475
15/10/15 0.8431 0.8401
14/10/15 0.8399 0.8369
13/10/15 0.8385 0.8355
12/10/15 0.8387 0.8357
9/10/15 0.8430 0.8400
8/10/15 0.8527 0.8497
7/10/15 0.8454 0.8424
6/10/15 0.8458 0.8428
5/10/15 0.8458 0.8428
2/10/15 0.8365 0.8335
1/10/15 0.8242 0.8214
30/09/15 0.8259 0.8231
29/09/15 0.8130 0.8102
28/09/15 0.8171 0.8143
25/09/15 0.8297 0.8268
24/09/15 0.8282 0.8253
23/09/15 0.8304 0.8275
22/09/15 0.8295 0.8266
21/09/15 0.8344 0.8315
18/09/15 0.8273 0.8244
17/09/15 0.8470 0.8440
16/09/15 0.8436 0.8406
15/09/15 0.8447 0.8417
14/09/15 0.8321 0.8292
11/09/15 0.8458 0.8428
10/09/15 0.8454 0.8424
9/09/15 0.8514 0.8484
8/09/15 0.8509 0.8479
7/09/15 0.8509 0.8479
4/09/15 0.8435 0.8405
3/09/15 0.8468 0.8438
2/09/15 0.8430 0.8400
1/09/15 0.8349 0.8320
31/08/15 0.8499 0.8469
28/08/15 0.8457 0.8427
27/08/15 0.8413 0.8383
26/08/15 0.8279 0.8250
25/08/15 0.8089 0.8061
24/08/15 0.8088 0.8060
21/08/15 0.8238 0.8210
20/08/15 0.8423 0.8393
19/08/15 0.8554 0.8524
18/08/15 0.8649 0.8619
17/08/15 0.8628 0.8598
14/08/15 0.8627 0.8597
13/08/15 0.8643 0.8613
12/08/15 0.8632 0.8602
11/08/15 0.8762 0.8732
10/08/15 0.8734 0.8704
7/08/15 0.8631 0.8601
6/08/15 0.8712 0.8682
5/08/15 0.8760 0.8730
4/08/15 0.8647 0.8617
3/08/15 0.8647 0.8617
31/07/15 0.8777 0.8746
30/07/15 0.8812 0.8781
29/07/15 0.8778 0.8747
28/07/15 0.8696 0.8666
27/07/15 0.8647 0.8617
24/07/15 0.8738 0.8708
23/07/15 0.8715 0.8685
22/07/15 0.8721 0.8691
21/07/15 0.8725 0.8695
20/07/15 0.8817 0.8786
17/07/15 0.8818 0.8787
16/07/15 0.8809 0.8778
15/07/15 0.8777 0.8746
14/07/15 0.8732 0.8702
13/07/15 0.8764 0.8734
10/07/15 0.8651 0.8621
9/07/15 0.8526 0.8496
8/07/15 0.8456 0.8426
7/07/15 0.8574 0.8544
6/07/15 0.8512 0.8482
3/07/15 0.8512 0.8482
2/07/15 0.8510 0.8480
1/07/15 0.8485 0.8455
30/06/15 0.8751 0.8721
29/06/15 0.8789 0.8758
26/06/15 0.8979 0.8948
25/06/15 0.8894 0.8863
24/06/15 0.8976 0.8945
23/06/15 0.8971 0.8940
22/06/15 0.8937 0.8906
19/06/15 0.8845 0.8814
18/06/15 0.8781 0.8750
17/06/15 0.8890 0.8859
16/06/15 0.8796 0.8765
15/06/15 0.8763 0.8733
12/06/15 0.8866 0.8835
11/06/15 1.1226 1.1187
10/06/15 1.1155 1.1116
9/06/15 1.1115 1.1076
5/06/15 1.1271 1.1231
4/06/15 1.1272 1.1232
3/06/15 1.1188 1.1149
2/06/15 1.1228 1.1189
1/06/15 1.1384 1.1344
29/05/15 1.1335 1.1295
28/05/15 1.1425 1.1385
27/05/15 1.1338 1.1298
26/05/15 1.1243 1.1204
25/05/15 1.1243 1.1204
22/05/15 1.1283 1.1243
21/05/15 1.1232 1.1193
20/05/15 1.1205 1.1166
19/05/15 1.1160 1.1121
18/05/15 1.1051 1.1012
15/05/15 1.0980 1.0942
14/05/15 1.0915 1.0877
13/05/15 1.0838 1.0800
12/05/15 1.0947 1.0909
11/05/15 1.1073 1.1034
8/05/15 1.1099 1.1060
7/05/15 1.0936 1.0898
6/05/15 1.0858 1.0820
5/05/15 1.0958 1.0920
4/05/15 1.1170 1.1131
1/05/15 1.1151 1.1112
30/04/15 1.1042 1.1003
29/04/15 1.0897 1.0859
28/04/15 1.1018 1.0980
27/04/15 1.1190 1.1151
24/04/15 1.1224 1.1185
23/04/15 1.1256 1.1217
22/04/15 1.1221 1.1182
21/04/15 1.1223 1.1184
20/04/15 1.1219 1.1180
17/04/15 1.1118 1.1079
16/04/15 1.1215 1.1176
15/04/15 1.1399 1.1359
14/04/15 1.1322 1.1282
13/04/15 1.1374 1.1334
10/04/15 1.1236 1.1197
9/04/15 1.1176 1.1137
8/04/15 1.1139 1.1100
7/04/15 1.1171 1.1132
2/04/15 1.1173 1.1134
1/04/15 1.1038 1.0999
31/03/15 1.1014 1.0976
30/03/15 1.1090 1.1051
27/03/15 1.0844 1.0806
26/03/15 1.0742 1.0705
25/03/15 1.0774 1.0736
24/03/15 1.0829 1.0791
23/03/15 1.0881 1.0843
20/03/15 1.0959 1.0921
19/03/15 1.1029 1.0990
18/03/15 1.0984 1.0946
17/03/15 1.0937 1.0899
16/03/15 1.0892 1.0854
13/03/15 1.0839 1.0801
12/03/15 1.0789 1.0751
11/03/15 1.0870 1.0832
10/03/15 1.0808 1.0770
6/03/15 1.0886 1.0848
5/03/15 1.0940 1.0902
4/03/15 1.0870 1.0832
3/03/15 1.0919 1.0881
2/03/15 1.1034 1.0995
27/02/15 1.0970 1.0932
26/02/15 1.0991 1.0953
25/02/15 1.0919 1.0881
24/02/15 1.1015 1.0977
23/02/15 1.0994 1.0956
20/02/15 1.0970 1.0932
19/02/15 1.0988 1.0950
18/02/15 1.0976 1.0938
17/02/15 1.0934 1.0896
16/02/15 1.0934 1.0896
13/02/15 1.0965 1.0927
12/02/15 1.0958 1.0920
11/02/15 1.0824 1.0786
10/02/15 1.0773 1.0735
9/02/15 1.0686 1.0649
6/02/15 1.0726 1.0689
5/02/15 1.0744 1.0707
4/02/15 1.0766 1.0729
3/02/15 1.0852 1.0814
2/02/15 1.0514 1.0477
30/01/15 1.0462 1.0425
29/01/15 1.0548 1.0511
28/01/15 1.0336 1.0300
27/01/15 1.0408 1.0371
23/01/15 1.0415 1.0378
22/01/15 1.0228 1.0193
21/01/15 1.0088 1.0053
20/01/15 0.9990 0.9955
19/01/15 0.9990 0.9955
16/01/15 0.9908 0.9873
15/01/15 0.9824 0.9789
14/01/15 0.9906 0.9871
13/01/15 0.9999 0.9964
12/01/15 0.9977 0.9942
9/01/15 0.9992 0.9957
8/01/15 1.0122 1.0087
7/01/15 1.0022 0.9987
6/01/15 0.9900 0.9865
5/01/15 1.0003 0.9968
2/01/15 1.0150 1.0115
31/12/14 1.0202 1.0167
30/12/14 1.0234 1.0199
29/12/14 1.0338 1.0302
24/12/14 1.0375 1.0338
23/12/14 1.0368 1.0331
22/12/14 1.0306 1.0270
19/12/14 1.0249 1.0214
18/12/14 1.0159 1.0124
17/12/14 0.9948 0.9913
16/12/14 0.9794 0.9759
15/12/14 0.9797 0.9762
12/12/14 0.9876 0.9841
11/12/14 1.0005 0.9970
10/12/14 0.9964 0.9929
9/12/14 1.0044 1.0009
8/12/14 1.0129 1.0094
5/12/14 1.0188 1.0153
4/12/14 1.0106 1.0071
3/12/14 1.0100 1.0065
2/12/14 1.0034 0.9999
1/12/14 0.9959 0.9924
28/11/14 0.9960 0.9925
27/11/14 0.9960 0.9925
26/11/14 1.0049 1.0014
25/11/14 1.0025 0.9990
24/11/14 0.9925 0.9890
21/11/14 0.9826 0.9791
20/11/14 0.9821 0.9786
19/11/14 0.9803 0.9768
18/11/14 0.9716 0.9682
17/11/14 0.9673 0.9640
14/11/14 0.9678 0.9645
13/11/14 0.9660 0.9627
12/11/14 0.9675 0.9642
11/11/14 0.9754 0.9720
10/11/14 0.9775 0.9740
7/11/14 0.9760 0.9726
6/11/14 0.9797 0.9762
5/11/14 0.9811 0.9776
3/11/14 0.9656 0.9623
31/10/14 0.9615 0.9582
30/10/14 0.9479 0.9446
29/10/14 0.9399 0.9366
28/10/14 0.9407 0.9374
27/10/14 0.9365 0.9332
24/10/14 0.9376 0.9343
23/10/14 0.9375 0.9342
22/10/14 0.9305 0.9272
21/10/14 0.9291 0.9258
20/10/14 0.9201 0.9169
17/10/14 0.9177 0.9145
16/10/14 0.9086 0.9054
15/10/14 0.9111 0.9079
14/10/14 0.9243 0.9211
13/10/14 0.9221 0.9189
10/10/14 0.9295 0.9262
9/10/14 0.9324 0.9291
8/10/14 0.9490 0.9457
7/10/14 0.9397 0.9364
6/10/14 0.9397 0.9364
3/10/14 0.9584 0.9551
2/10/14 0.9433 0.9400
1/10/14 0.9577 0.9544
30/09/14 0.9624 0.9591
29/09/14 0.9688 0.9655
26/09/14 0.9682 0.9649
25/09/14 0.9630 0.9597
24/09/14 0.9656 0.9623
23/09/14 0.9651 0.9618
22/09/14 0.9689 0.9656
19/09/14 0.9682 0.9649
18/09/14 0.9655 0.9622
17/09/14 0.9571 0.9538
16/09/14 0.9578 0.9545
15/09/14 0.9566 0.9533
12/09/14 0.9563 0.9530
11/09/14 0.9529 0.9496
10/09/14 0.9486 0.9453
9/09/14 0.9422 0.9389
8/09/14 0.9381 0.9348
5/09/14 0.9353 0.9320
4/09/14 0.9362 0.9329
3/09/14 0.9418 0.9385
2/09/14 0.9438 0.9405
1/09/14 0.9438 0.9405
29/08/14 0.9378 0.9345
28/08/14 0.9347 0.9314
27/08/14 0.9407 0.9374
26/08/14 0.9398 0.9365
25/08/14 0.9392 0.9359
22/08/14 0.9358 0.9325
21/08/14 0.9378 0.9345
20/08/14 0.9351 0.9318
19/08/14 0.9346 0.9313
18/08/14 0.9306 0.9273
15/08/14 0.9274 0.9241
14/08/14 0.9257 0.9225